Dividendenbekanntmachungen (16.09.2026)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABSA GROUP LIMITED	ZAE000255915	8,5 ZAR	0,4531 EUR
ACADEMY SPORTS AND OUTDOORS INC	US00402L1070	0,15 USD	0,1299 EUR
ALTAGAS LTD	CA0213611001	0,334 CAD	0,2079 EUR
ALTAGAS LTD PRF.G	CA0213618865	0,376 CAD	0,2341 EUR
AMERICAN INTERNATIONAL GROUP INC	US0268747849	0,5 USD	0,4333 EUR
ARES MANAGEMENT CORPORATION	US03990B1017	1,35 USD	1,1699 EUR
AUCKLAND INTERNATIONAL AIRPORT LIMITED	NZAIAE0002S6	0,0119 NZD	0,0059 EUR
AURELIA METALS LIMITED	AU000000AMI1	0,01 AUD	0,0061 EUR
BELDEN INC	US0774541066	0,05 USD	0,0433 EUR
BEST PACIFIC INTERNATIONAL HOLDINGS LTD	KYG106891008	0,121 HKD	0,0133 EUR
BLACKROCK TCP CAPITAL CORP	US09259E1082	0,17 USD	0,1473 EUR
BLU LABEL UNLIMITED GROUP LIMITED	ZAE000109088	0,1 ZAR	0,0053 EUR
CANNAE HOLDINGS INC	US13765N1072	0,15 USD	0,1299 EUR
CAPRICORN METALS LTD	AU000000CMM9	0,05 AUD	0,0308 EUR
CHINA EVERBRIGHT GREENTECH LTD	KYG2R55E1030	0,029 HKD	0,0032 EUR
CHINA EVERBRIGHT LTD	HK0165000859	0,04 HKD	0,0044 EUR
CHINA OVERSEAS LAND & INVESTMENT LTD	HK0688002218	0,23 HKD	0,0254 EUR
COMPAGNIE FINANCIERE RICHEMONT AG	CH0210483332	4,3 CHF	4,5509 EUR
COREBRIDGE FINANCIAL INC	US21871X1090	0,25 USD	0,2166 EUR
ENTRAVISION COMMUNICATIONS CORPORATION	US29382R1077	0,05 USD	0,0433 EUR
FIDELITY NATIONAL FINANCIAL INC	US31620R3030	0,52 USD	0,4506 EUR
FS KKR CAPITAL CORP	US3026352068	0,44 USD	0,3813 EUR
GLOBAL SELF STORAGE INC	US37955N1063	0,0725 USD	0,0628 EUR
GLOBAL WATER RESOURCES INC	US3794631024	0,0253 USD	0,0219 EUR
HCA HEALTHCARE INC	US40412C1018	0,78 USD	0,6759 EUR
HERZFELD CREDIT INCOME FUND INC	US42804T2050	0,17 USD	0,1473 EUR
HORACE MANN EDUCATORS CORPORATION	US4403271046	0,36 USD	0,3119 EUR
HORIZON TECHNOLOGY FINANCE CORPORATION	US44045A1025	0,09 USD	0,0779 EUR
IMDEX LIMITED	AU000000IMD5	0,0175 AUD	0,0108 EUR
INGHAMS GROUP LIMITED	AU000000ING6	0,061 AUD	0,0376 EUR
INTERCONTINENTAL EXCHANGE INC	US45866F1049	0,52 USD	0,4506 EUR
LUXSHARE PRECISION INDUSTRY CO LTD	CNE100007QQ2	0,127 HKD	0,014 EUR
MARTEN TRANSPORT LTD	US5730751089	0,06 USD	0,0519 EUR
METHANEX CORPORATION	CA59151K1084	0,185 USD	0,1603 EUR
MOTOROLA SOLUTIONS INC	US6200763075	1,21 USD	1,0486 EUR
NEW MOUNTAIN FINANCE CORPORATION	US6475511001	0,25 USD	0,2166 EUR
NORTHAM PLATINUM HOLDINGS LIMITED	ZAE000298253	10 ZAR	0,5331 EUR
NXP SEMICONDUCTORS NV	NL0009538784	1,014 USD	0,8787 EUR
OXFORD LANE CAPITAL CORP	US6915438476	0,2 USD	0,1733 EUR
OXFORD SQUARE CAPITAL CORP	US69181V1070	0,035 USD	0,0303 EUR
PAGSEGURO DIGITAL LTD	KYG687071012	0,28 USD	0,2426 EUR
PEARL DIVER CREDIT COMPANY INC	US70476Q1004	0,13 USD	0,1126 EUR
PERMIAN RESOURCES CORPORATION	US71424F1057	0,16 USD	0,1386 EUR
PZU SA	PLPZU0000011	4,8 PLN	1,1055 EUR
QANTAS AIRWAYS LIMITED ADR	US74726M5058	0,7118 USD	0,6168 EUR
RAYONIER INC	US7549071030	0,26 USD	0,2253 EUR
RENASANT CORPORATION	US75970E1073	0,24 USD	0,2079 EUR
SANDS CHINA LTD	KYG7800X1079	0,5 HKD	0,0552 EUR
SERVICE STREAM LIMITED	AU000000SSM2	0,035 AUD	0,0216 EUR
SIBANYE STILLWATER LIMITED	ZAE000259701	2,01 ZAR	0,1071 EUR
SOURCE CAPITAL	US8361443034	0,2083 USD	0,1805 EUR
SPIE SA ADR	US8479391059	0,0921 USD	0,0798 EUR
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ...	US8740391003	1,1136 USD	0,9651 EUR
THUNGELA RESOURCES LIMITED	ZAE000296554	5,5 ZAR	0,2932 EUR
TRAVEL+LEISURE CO	US8941641024	0,6 USD	0,5199 EUR
TRIPLEPOINT VENTURE GROWTH BDC CORP	US89677Y1001	0,29 USD	0,2513 EUR
TRUWORTHS INTERNATIONAL LIMITED	ZAE000028296	1,53 ZAR	0,0815 EUR
UNIVERSAL DISPLAY CORPORATION	US91347P1057	0,5 USD	0,4333 EUR
WESTERN UNION COMPANY	US9598021098	0,235 USD	0,2036 EUR
YEAHKA LTD	KYG9835C1087	0,03 HKD	0,0033 EUR

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